BSE Live
Jul 03, 15:59Prev. Close
115.30
Open Price
115.75
Bid Price (Qty.)
115.50 (754)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 03, 15:58Prev. Close
115.15
Open Price
115.55
Bid Price (Qty.)
115.15 (626623)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mahindra Satyam (in Rs. Cr.) | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 235.40 | 235.30 | |
| Total Share Capital | 235.40 | 235.30 | |
| Reserves and Surplus | 2,751.90 | 1,489.60 | |
| Total Reserves and Surplus | 2,751.90 | 1,489.60 | |
| Total Shareholders Funds | 2,987.30 | 1,724.90 | |
| Minority Interest | 15.00 | 23.40 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 23.30 | 22.00 | |
| Deferred Tax Liabilities [Net] | 1.50 | 6.80 | |
| Other Long Term Liabilities | 2.80 | 0.60 | |
| Long Term Provisions | 294.00 | 649.90 | |
| Total Non-Current Liabilities | 321.60 | 679.30 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.10 | 0.00 | |
| Trade Payables | 598.40 | 633.80 | |
| Other Current Liabilities | 797.20 | 895.10 | |
| Short Term Provisions | 1,013.90 | 923.40 | |
| Total Current Liabilities | 2,409.60 | 2,452.30 | |
| Total Capital And Liabilities | 6,963.90 | 6,110.30 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 766.20 | 630.80 | |
| Intangible Assets | 7.40 | 15.10 | |
| Capital Work-In-Progress | 200.60 | 234.90 | |
| Fixed Assets | 974.20 | 880.80 | |
| Non-Current Investments | 35.00 | 0.00 | |
| Deferred Tax Assets [Net] | 169.60 | 8.10 | |
| Long Term Loans And Advances | 175.60 | 180.40 | |
| Other Non-Current Assets | 6.30 | 12.20 | |
| Total Non-Current Assets | 1,396.00 | 1,116.80 | |
| CURRENT ASSETS | |||
| Current Investments | 62.20 | 434.80 | |
| Inventories | 14.60 | 59.20 | |
| Trade Receivables | 1,401.80 | 1,126.00 | |
| Cash And Cash Equivalents | 2,851.90 | 2,745.20 | |
| Short Term Loans And Advances | 692.00 | 186.30 | |
| OtherCurrentAssets | 545.40 | 442.00 | |
| Total Current Assets | 5,567.90 | 4,993.50 | |
| Total Assets | 6,963.90 | 6,110.30 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 10.30 | 3.40 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 93.66 | 93.66 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 35.60 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 4.10 | 4.10 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 62.50 | 359.40 | |
| Current Investments Unquoted Book Value | 10.90 | 95.70 |
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